CAM

Capstone Asset Management Portfolio holdings

AUM $3.6B
1-Year Est. Return 20.2%
This Quarter Est. Return
1 Year Est. Return
+20.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.95B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,697
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$8.07M
3
+$7.67M
4
BBY icon
Best Buy
BBY
+$7.51M
5
CSCO icon
Cisco
CSCO
+$5.97M

Top Sells

1
+$8.69M
2
+$7.94M
3
+$7.7M
4
BMO icon
Bank of Montreal
BMO
+$7.14M
5
IP icon
International Paper
IP
+$6.64M

Sector Composition

1 Financials 14.38%
2 Technology 14.14%
3 Healthcare 9.85%
4 Industrials 9.82%
5 Energy 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.05M 0.14%
145,036
+930
177
$4.04M 0.14%
15,606
-694
178
$4.04M 0.14%
93,515
-392
179
$4.03M 0.14%
44,206
-400
180
$3.94M 0.13%
272,152
-4,055
181
$3.9M 0.13%
70,308
-850
182
$3.87M 0.13%
92,325
-3,450
183
$3.86M 0.13%
80,675
+1,660
184
$3.86M 0.13%
80,892
-4,370
185
$3.85M 0.13%
468,896
+10,380
186
$3.79M 0.13%
51,474
-96,933
187
$3.79M 0.13%
58,383
+931
188
$3.79M 0.13%
46,560
-77
189
$3.78M 0.13%
104,588
-1,930
190
$3.76M 0.13%
21,108
+310
191
$3.76M 0.13%
82,685
-4,540
192
$3.71M 0.13%
269,257
+876
193
$3.69M 0.13%
33,105
+850
194
$3.68M 0.12%
32,720
+1,035
195
$3.67M 0.12%
119,424
+1,780
196
$3.67M 0.12%
68,947
-6,798
197
$3.64M 0.12%
73,923
+1,210
198
$3.63M 0.12%
261,534
-13,140
199
$3.63M 0.12%
140,119
+13,080
200
$3.58M 0.12%
104,506
+1,530
6 7
8
9 10